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Markets Print 2018-12-04

Mutual Funds Association of Pakistan

Mutual Funds Association has issued open-end funds daily prices for Monday (December 03, 2018)

Published December 4, 2018

Mutual Funds Association has issued open-end funds daily prices for Monday (December 03, 2018)



=======================================================================================================================================================
Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
=======================================================================================================================================================
AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 50.9769 50.472 3-Dec-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 56.0758 54.2372 3-Dec-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 106.5971 104.4652 3-Dec-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.5283 8.4439 3-Dec-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 110.91 108.73 3-Dec-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 55.6741 54.4437 3-Dec-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 88.6053 87.1242 3-Dec-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 55.38 53.5642 3-Dec-18
Allied Finergy Fund ABL Asset Management Co Ltd Asset Allocation 10.2698 9.9707 3-Dec-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 42.8717 41.7999 3-Dec-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 50.51 49.03 3-Dec-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 100.7352 98.76 3-Dec-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 143.7633 140.2568 30-Nov-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 102.3338 99.8378 3-Dec-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 79.908 77.2879 3-Dec-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.6091 101.1791 3-Dec-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.1468 15.6174 3-Dec-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 49.63 48.39 3-Dec-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 87.59 84.71 3-Dec-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 137.5454 135.2462 3-Dec-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 20.7414 20.4349 3-Dec-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 104.6361 102.3236 3-Dec-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.3788 17.7762 3-Dec-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.27 11.02 3-Dec-18
Unit Trust of Pakistan JS Investments Ltd Balanced 164.1 158.71 3-Dec-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.3335 3-Dec-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1858 3-Dec-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 102.0199 98.9593 3-Dec-18
UBL Special Savings Plan I UBL Fund Managers Ltd Capital 100.778 100.4375 3-Dec-18
Protected-Income
ABL Stock Fund ABL Asset Management Co Ltd Equity 13.6054 13.3386 3-Dec-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 79.75 77.35 3-Dec-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 65.91 63.75 3-Dec-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 115.6888 112.5104 3-Dec-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 91.5919 89.76 3-Dec-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 606.62 593.21 3-Dec-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 55.19 53.58 3-Dec-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 7.9286 3-Dec-18
First Habib Stock Fund Habib Asset Management Ltd Equity 87.1278 85.4194 3-Dec-18
HBL Energy Fund HBL Asset Management Ltd Equity 13.7443 13.4405 3-Dec-18
HBL Equity Fund HBL Asset Management Ltd Equity 108.3614 105.9666 3-Dec-18
HBL Growth Fund Class A
(Formerly PICIC Growth Fund)-A HBL Asset Management Ltd Equity 0 0 3-Dec-18
HBL Growth Fund Class B
(Formerly PICIC Growth Fund)-B HBL Asset Management Ltd Equity 0 16.45 3-Dec-18
HBL Investment Fund Class B
(Formerly PICIC Investment Fund)-B HBL Asset Management Ltd Equity 0 8.6045 3-Dec-18
HBL Investment Fund Class A
(Formerly PICIC Investment Fund)-A HBL Asset Management Ltd Equity 0 0 3-Dec-18
HBL Stock Fund HBL Asset Management Ltd Equity 104.7577 101.8796 3-Dec-18
JS Growth Fund-A JS Investments Ltd Equity 176.17 170.39 3-Dec-18
JS Large Cap Fund JS Investments Ltd Equity 133.63 129.24 3-Dec-18
JS Value Fund-A JS Investments Ltd Equity 213.06 206.07 3-Dec-18
Lakson Equity Fund Lakson Investments Ltd Equity 113.2243 109.9265 3-Dec-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 93.8902 90.8117 3-Dec-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 9.9606 9.634 3-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 14.3497 13.8792 3-Dec-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 66.3 64.37 3-Dec-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 97.48 95.32 3-Dec-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 88.3577 85.4606 3-Dec-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 67.64 65.78 3-Dec-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 95.3992 93.5286 3-Dec-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 112.2628 110.0616 3-Dec-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 96.4228 3-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 106.2408 103.8928 3-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.7581 104.5764 3-Dec-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 100.7537 99.0744 3-Dec-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 102.2842 100.0237 3-Dec-18
HBL Financial Planning
Fund (Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 107.4297 105.0554 3-Dec-18
HBL Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 100.2669 3-Dec-18
JS Fund of Funds JS Investments Ltd Fund of Funds 54.25 52.47 30-Nov-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 102.7141 98.6055 30-Nov-18
UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 103.0597 98.9373 30-Nov-18
UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 100.9662 96.9276 30-Nov-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.455 10.3005 3-Dec-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.422 10.268 3-Dec-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.6461 114.3539 3-Dec-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.5406 108.3166 3-Dec-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 105.9165 104.5926 3-Dec-18
Atlas Income Fund Atlas Asset Management Ltd Income 528.0748 528.0748 3-Dec-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 84.1746 83.3412 3-Dec-18
Dawood Capital Management Ltd)
Faysal Financial
Sector Opportunity Fund Faysal Asset Management Ltd Income 106.45 104.36 3-Dec-18
Faysal MTS Fund Faysal Asset Management Ltd Income 105.69 103.61 3-Dec-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.81 104.71 3-Dec-18
First Habib Income Fund Habib Asset Management Ltd Income 104.4276 103.3937 3-Dec-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 109.0366 109.0366 3-Dec-18
HBL Income Fund HBL Asset Management Ltd Income 110.797 108.9503 3-Dec-18
JS Income Fund JS Investments Ltd Income 99.4016 98.2909 3-Dec-18
Lakson Income Fund Lakson Investments Ltd Income 105.263 103.7073 3-Dec-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 111.1446 109.2921 3-Dec-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 55.16 54.24 3-Dec-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 10.9419 10.8196 3-Dec-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.7168 10.5971 3-Dec-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.2195 10.1053 3-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.1651 11.0403 3-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.2121 10.1547 3-Dec-18
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.2983 10.1963 3-Dec-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.6611 10.5555 3-Dec-18
Pak Oman
Government Securities Fund Pak Oman Asset Management Co Ltd Income 10.8782 10.8782 3-Dec-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.5968 55.346 3-Dec-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 109.63 108.4 3-Dec-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 109.4318 108.209 3-Dec-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 115.2482 113.3217 3-Dec-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.06 12.92 3-Dec-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.2161 10.2161 4-Dec-18
AKD Cash Fund AKD Investment Management Ltd Money Market 51.5782 51.5782 3-Dec-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 509.39 509.39 3-Dec-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 98.8769 97.7721 3-Dec-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 103.5983 103.5983 4-Dec-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 517.4096 517.4096 3-Dec-18
Atlas Sovereign Fund (Formerly:
Atlas Sovereign Liquid Fund) Atlas Asset Management Ltd Money Market 102.9752 102.9752 4-Dec-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.5571 10.4526 3-Dec-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.6164 104.6164 4-Dec-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 101.093 101.093 30-Nov-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 103.7566 103.7566 4-Dec-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 104.9517 104.9517 4-Dec-18
JS Cash Fund JS Investments Ltd Money Market 103.297 102.1427 4-Dec-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 103.3301 103.3301 4-Dec-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.7788 100.7788 4-Dec-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.4598 10.4598 3-Dec-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.1997 10.1424 3-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Money Market Fund (Formerly:
NIT Government Treasury Fund) National Investment Trust Ltd Money Market 10.1817 10.1817 4-Dec-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.55 51.55 4-Dec-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 99.89 99.89 7-Sep-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 100.6797 100.6797 4-Dec-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 104.5296 103.3616 4-Dec-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.3051 102.1508 3-Dec-18
Aggressive Income Fund-Income Aggressive Fixed Income
ABL Islamic Asset Allocation Fund ABL Asset Management Co Ltd Shariah Compliant 10.3568 10.0551 3-Dec-18
Asset Allocation
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 121.3007 117.3234 3-Dec-18
Asset Allocation Fund Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 100.2135 96.9277 3-Dec-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 71.8054 69.451 3-Dec-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant 91.94 89.6415 3-Dec-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 111.4388 109.7919 3-Dec-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 76.81 74.57 3-Dec-18
Asset Allocation
HBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 107.3764 105.0033 3-Dec-18
Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 95.7621 93.4264 3-Dec-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 42.6196 41.2222 3-Dec-18
Asset Allocation
NAFA Islamic Asset Allocation Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 15.6889 15.1745 3-Dec-18
NBP Fullerton Asset Management Ltd) Asset Allocation
NBP Aitemaad Regular Payment Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 9.6365 9.3205 3-Dec-18
NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 50.99 49.72 3-Dec-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.1425 14.8078 3-Dec-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.6077 101.6077 3-Dec-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah 63.6993 61.0714 30-Nov-18
Compliant Commodities
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 14.36 14.0784 3-Dec-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 44.1807 42.8939 3-Dec-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 133.75 130.07 3-Dec-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.6524 16.2844 3-Dec-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 49.5305 47.9065 3-Dec-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.51 10.17 3-Dec-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 529.56 517.86 3-Dec-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 87.1286 85.4202 3-Dec-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 90.8945 88.8857 3-Dec-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 109.9334 107.5038 3-Dec-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 103.65 100.25 3-Dec-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 44.864 43.393 3-Dec-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 59.8081 58.4864 3-Dec-18
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.7316 11.3469 3-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.3597 10.9872 3-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.87 8.87 3-Dec-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 96.58 94.44 3-Dec-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 103.33 101.3039 3-Dec-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 105.4015 103.3348 3-Dec-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 114.5481 112.3021 3-Dec-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 93.6477 3-Dec-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 98.1907 3-Dec-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 101.9597 3-Dec-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 103.6163 3-Dec-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 99.4933 97.5034 30-Nov-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 96.6456 96.6456 30-Nov-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.4061 88.598 30-Nov-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.4452 88.6363 30-Nov-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.0568 97.9745 30-Nov-18
Active Allocation Plan X Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 88.7668 3-Dec-18
(Alfalah GHP Islamic Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.3147 3-Dec-18
(Alfalah GHP Islamic Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 101.9408 100.5209 3-Dec-18
(Alfalah GHP Islamic Balance Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.6763 99.8554 3-Dec-18
(Alfalah GHP Islamic Moderate Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.7577 3-Dec-18
Fund (Capital Preservation Plan IV) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 30-Nov-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 30-Nov-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 100.3461 98.1284 3-Dec-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 105.0686 102.7465 3-Dec-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 99.8907 3-Dec-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 106.57 101 30-Nov-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 82.97 80.24 30-Nov-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 80.54 77.89 30-Nov-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 100.4 99.83 30-Nov-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 105.55 105.55 30-Nov-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 85.49 82.68 30-Nov-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 104.25 98.81 30-Nov-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 69.7684 68.2265 30-Nov-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.4443 65.7019 30-Nov-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.7041 30-Nov-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 67.6481 66.5206 30-Nov-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 42.7563 30-Nov-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.9415 30-Nov-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 40.9164 30-Nov-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.5796 30-Nov-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 47.4897 30-Nov-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 115.4237 115.4237 3-Dec-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 108.0179 108.0179 3-Dec-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 106.5881 106.5881 3-Dec-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 96.5673 96.5673 3-Dec-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 88.6287 88.6287 3-Dec-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 86.1184 86.1184 3-Dec-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 92.3674 92.3674 3-Dec-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.1336 99.1336 3-Dec-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.5219 98.421 30-Nov-18
Active Principal Preservation Plan I Fund of Funds-CPPI
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.59 98.4864 30-Nov-18
Active Principal Preservation Plan II Fund of Funds-CPPI
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.0287 96.9876 30-Nov-18
Active Principal Preservation Plan III Fund of Funds-CPPI
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 99.6436 3-Dec-18
Fund (Islamic Capital Preservation) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.76 100.24 30-Nov-18
(JS Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.48 99.97 30-Nov-18
(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 105.31 100.83 30-Nov-18
(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.5027 30-Nov-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4374 30-Nov-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.5865 30-Nov-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.7865 30-Nov-18
(Meezan Capital Preservation Plan VI) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 52.405 50.6867 30-Nov-18
(Meezan Capital Preservation Plan VII) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.8277 100.8277 3-Dec-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.9141 100.9141 3-Dec-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.6402 100.6402 3-Dec-18
Capital Preservation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 99.7247 99.7247 3-Dec-18
Capital Preservation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.6155 10.4586 3-Dec-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.9619 51.4474 3-Dec-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.6324 102.4744 3-Dec-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 104.6829 103.5132 3-Dec-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 3-Dec-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 105.6044 103.8442 3-Dec-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 104.8763 103.8275 3-Dec-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 517.4632 517.4632 3-Dec-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 107.72 105.6 3-Dec-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 103.5279 102.5029 3-Dec-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 105.8587 104.0943 3-Dec-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.6182 104.438 3-Dec-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.0595 52.7614 3-Dec-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.7991 52.5024 3-Dec-18
NAFA Active Allocation NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.2806 10.2806 3-Dec-18
Riba Free Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 9.8841 9.7737 3-Dec-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.5533 10.494 3-Dec-18
NBP Fullerton Asset Management Ltd)
NBP Aitemaad NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.1254 10.0123 3-Dec-18
Mahana Amdani Fund NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.1539 10.1539 3-Dec-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 54.4702 53.9255 3-Dec-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 106.46 104.1 3-Dec-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 66.7709 65.136 3-Dec-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.2651 100.2651 4-Dec-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 103.4802 103.4802 4-Dec-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.7186 51.7186 3-Dec-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.3165 10.2585 3-Dec-18
NBP Fullerton Asset Management Ltd) Money Market
=======================================================================================================================================================

PENSION FUNDS (OPEN-END FUNDS):



=======================================================================================================================================================
Name of Funds Asset Manager Net Asset Validity
Value (Dates)
=======================================================================================================================================================
NIT Pension Fund National Investment Trust Ltd 11.1229 30-Nov-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 111.15 30-Nov-18
ABL Pension Fund ABL Asset Management Co Ltd 146.3048 3-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.7662 30-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 249.8537 3-Dec-18
HBL Pension Fund HBL Asset Management Ltd 162.9536 3-Dec-18
JS Pension Savings Fund JS Investments Ltd 247.49 3-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 151.4525 3-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.8079 3-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 245.97 3-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 220.2658 3-Dec-18
ABL Pension Fund ABL Asset Management Co Ltd 147.0275 3-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 80.3345 30-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 475.9075 3-Dec-18
HBL Pension Fund HBL Asset Management Ltd 355.2566 3-Dec-18
JS Pension Savings Fund JS Investments Ltd 445.58 3-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 289.5848 3-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 9.2737 3-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 491.38 3-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 639.566 3-Dec-18
ABL Pension Fund ABL Asset Management Co Ltd 121.178 3-Dec-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 107.8092 30-Nov-18
Atlas Pension Fund Atlas Asset Management Ltd 240.0095 3-Dec-18
HBL Pension Fund HBL Asset Management Ltd 150.9764 3-Dec-18
JS Pension Savings Fund JS Investments Ltd 197.81 3-Dec-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 137.3294 3-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.6913 3-Dec-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 225.12 3-Dec-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 179.9596 3-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 109.2221 30-Nov-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 117.2002 30-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 167.0255 3-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 104.3608 30-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 206.2768 3-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 144.5908 3-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 206 3-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 224.8185 3-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 130.0949 3-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.3527 3-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 203.37 3-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 162.3277 30-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 610.0442 3-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 82.9382 30-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 591.7412 3-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 378.7519 3-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 585.99 3-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 456.3851 3-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 286.0332 3-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 9.5359 3-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 484.8 3-Dec-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 114.7682 30-Nov-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 161.3811 3-Dec-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 105.3116 30-Nov-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 218.2957 3-Dec-18
HBL Islamic Pension Fund HBL Asset Management Ltd 142.4992 3-Dec-18
JS Islamic Pension Savings Fund JS Investments Ltd 178.71 3-Dec-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 222.9657 3-Dec-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 131.6854 3-Dec-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.2696 3-Dec-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 183.65 3-Dec-18
=======================================================================================================================================================

CLOSED-END FUND NAVs:



=======================================================================================================================================================
Names of Fund Investment Advisor Category NAVs Validity
(Dates)
=======================================================================================================================================================
Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 9.27 3-Dec-18
=======================================================================================================================================================

Copyright Business Recorder, 2018

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